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STONEWOOD BUILDERS LIMITED Financials

Company number
04237944Copy
Copy
Registered office
The Stonewood Office West Yatton Lane, Castle Combe, Chippenham, Wiltshire SN14 7EY
Incorporated
20/06/2001

Company snapshot

Status
Active
Employees
156 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£2.52M2025
-24.42%vs 2024

2024: £3.34M

Total Assets

£20.65M2025
21.47%vs 2024

2024: £17.00M

Cash in Bank

£3.39M2025
210.37%vs 2024

2024: £1.09M

Total Liabilities

£17.89M2025
38.22%vs 2024

2024: £12.95M

Employees

1562025
-36vs 2024

2024: 192

In 2025, STONEWOOD BUILDERS LIMITED reported net assets of £2.52M. The same filing shows total assets of £20.65M, cash in bank of £3.39M and total liabilities of £17.89M. Reported headcount was 156 in 2025. Total Liabilities rose from £12.95M in 2024 to £17.89M in 2025 (38.22%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£2.52M2025
-24.42%from £3.34M in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures STONEWOOD BUILDERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£4.15M2023£2.52M2025
-39.1%vs 2023

-22% a year compound (CAGR)

Cash in Bank

£5.78M2023£3.39M2025
-41.4%vs 2023

-23.5% a year compound (CAGR)

Total Assets

£27.75M2023£20.65M2025
-25.6%vs 2023

-13.7% a year compound (CAGR)

Total Liabilities

£22.39M2023£17.89M2025
-20.1%vs 2023

-10.6% a year compound (CAGR)

Biggest decrease

Cash in Bank-41.4%

£5.78M in 2023 to £3.39M in 2025

Every indicator Okredo holds for STONEWOOD BUILDERS LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from STONEWOOD BUILDERS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
12.23%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
86.65%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
18.92%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
16.39%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£402.32K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for STONEWOOD BUILDERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£2.32M4.15M3.34M2.52M
Total Assets£–27.75M17.00M20.65M
Cash in Bank£2.66M5.78M1.09M3.39M
Total Liabilities£–22.39M12.95M17.89M
Employees202–192156

STONEWOOD BUILDERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for STONEWOOD BUILDERS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

STONEWOOD BUILDERS LIMITED reported net assets of £2.52M for 2025. That compares with £3.34M in 2024, a change of -24.42%.

STONEWOOD BUILDERS LIMITED reported total assets of £20.65M for 2025. That compares with £17.00M in 2024, a change of 21.47%.

STONEWOOD BUILDERS LIMITED reported cash in bank of £3.39M for 2025. That compares with £1.09M in 2024, a change of 210.37%.

STONEWOOD BUILDERS LIMITED reported 156 employees in 2025, compared with 192 in 2024.

Between 2023 and 2025, STONEWOOD BUILDERS LIMITED's net assets fell by 39.1%, cash in bank fell by 41.4%, total assets fell by 25.6% and total liabilities fell by 20.1%. Net assets contracted at 22% a year across the two years to 2025, from £4.15M to £2.52M. The largest fall over the period was cash in bank, down 41.4% from £5.78M to £3.39M.

Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.